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RETIREMENT PLANNING GROUP |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66213 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$226,472,000 |
440,684 |
10.62% |
183,526,000 |
360,979 |
0.049 |
Closed - End Fund - E... |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
2 |
New |
$0.00 |
$146,698,000 |
3,341,641 |
6.88% |
146,698,000 |
3,341,641 |
7.426 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
3 |
- |
$0.00 |
$138,802,000 |
4,259,032 |
6.51% |
86,647,000 |
2,521,123 |
4.732 |
N/A |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
4 |
- |
$0.00 |
$136,201,000 |
3,478,053 |
6.39% |
29,884,000 |
895,658 |
38.645 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
5 |
- |
$26.38 |
$118,294,000 |
4,489,336 |
5.55% |
20,656,000 |
722,451 |
4.988 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
6 |
- |
$0.00 |
$108,457,000 |
2,660,216 |
5.09% |
-39,590,000 |
-997,080 |
2.956 |
N/A |
|
|
UBND |
Victoryshares Core Plus Int... |
7 |
- |
$0.00 |
$108,142,000 |
4,960,651 |
5.07% |
28,707,000 |
1,243,507 |
5.512 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
8 |
- |
$0.00 |
$90,650,000 |
1,827,617 |
4.25% |
77,524,000 |
1,564,773 |
1.884 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$89,695,000 |
1,964,840 |
4.21% |
18,001,000 |
367,028 |
0.681 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
10 |
- |
$0.00 |
$82,671,000 |
2,358,510 |
3.88% |
13,554,000 |
243,547 |
2.28 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
11 |
- |
$0.00 |
$72,057,000 |
3,192,612 |
3.38% |
13,022,000 |
562,994 |
3.547 |
N/A |
|
|
BNDI |
Neos Enhanced Income Aggreg... |
12 |
- |
$0.00 |
$64,569,000 |
1,370,745 |
3.03% |
15,851,000 |
326,518 |
15.231 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$987.02 |
$45,317,000 |
47,915 |
2.13% |
14,781,000 |
14,588 |
0.011 |
Discount, Variety Stores |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$24.14 |
$38,284,000 |
1,778,153 |
1.8% |
-92,868,000 |
-3,999,484 |
0.908 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
15 |
- |
$122.89 |
$35,484,000 |
322,347 |
1.66% |
-86,497,000 |
-736,703 |
0.217 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$207.81 |
$35,344,000 |
182,196 |
1.66% |
-111,085,000 |
-565,540 |
0.049 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$441.98 |
$30,999,000 |
83,597 |
1.45% |
9,028,000 |
30,067 |
0.031 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
18 |
- |
$108.96 |
$29,334,000 |
293,691 |
1.38% |
-119,110,000 |
-1,121,678 |
0.645 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
19 |
- |
$0.00 |
$28,359,000 |
714,510 |
1.33% |
-65,200,000 |
-1,805,924 |
0.074 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$27,686,000 |
124,639 |
1.3% |
-3,544,000 |
-72 |
0.001 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$179.63 |
$23,763,000 |
137,563 |
1.11% |
12,650,000 |
71,922 |
0.025 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
22 |
- |
$0.00 |
$19,504,000 |
356,169 |
0.91% |
-5,825,000 |
-92,294 |
0.04 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$556.22 |
$18,463,000 |
39,374 |
0.87% |
-1,222,000 |
870 |
0.008 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$53.21 |
$18,036,000 |
353,161 |
0.85% |
-705,000 |
-13,301 |
0.011 |
Closed - End Fund - E... |
|
|
CSHI |
Neos Enhanced Income Cash A... |
25 |
- |
$0.00 |
$13,275,000 |
267,473 |
0.62% |
-6,851,000 |
-136,508 |
2.972 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$73.08 |
$11,254,000 |
153,217 |
0.53% |
-4,763,000 |
-69,521 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$498.84 |
$10,274,000 |
27,369 |
0.48% |
385,000 |
3,908 |
0 |
Application Software |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$85.23 |
$9,371,000 |
117,339 |
0.44% |
-303,000 |
-2,197 |
0.088 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
29 |
- |
$76.73 |
$8,824,000 |
115,245 |
0.41% |
6,077,000 |
78,480 |
0.072 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
30 |
- |
$28.52 |
$8,692,000 |
304,138 |
0.41% |
-132,000 |
-12,358 |
0.031 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$8,413,000 |
165,503 |
0.39% |
4,443,000 |
82,474 |
0.007 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$308.03 |
$8,121,000 |
29,549 |
0.38% |
316,000 |
2,616 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$110.80 |
$6,773,000 |
72,966 |
0.32% |
-758,000 |
-1,212 |
0.014 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
34 |
- |
$58.45 |
$6,183,000 |
105,357 |
0.29% |
-336,000 |
-6,688 |
0.012 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$628.17 |
$5,991,000 |
10,662 |
0.28% |
-951,000 |
-1,130 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$22.18 |
$5,688,000 |
287,568 |
0.27% |
1,081,000 |
38,525 |
0.032 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$283.63 |
$5,297,000 |
20,483 |
0.25% |
-320,000 |
-783 |
0.01 |
Closed - End Fund - E... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
38 |
- |
$0.00 |
$5,241,000 |
115,086 |
0.25% |
-68,000 |
20 |
1.279 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$625.34 |
$5,208,000 |
9,309 |
0.24% |
-1,193,000 |
-1,613 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
40 |
- |
$221.21 |
$5,034,000 |
25,492 |
0.24% |
-132,000 |
2,466 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$159.34 |
$4,895,000 |
45,164 |
0.23% |
2,959,000 |
30,750 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$223.41 |
$4,859,000 |
25,537 |
0.23% |
-705,000 |
177 |
0 |
Internet Software & S... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
43 |
- |
$0.00 |
$4,664,000 |
84,662 |
0.22% |
-3,676,000 |
-65,740 |
0.009 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
44 |
- |
$57.86 |
$4,314,000 |
82,969 |
0.2% |
115,000 |
-4,707 |
0.243 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$307.14 |
$4,298,000 |
14,915 |
0.2% |
583,000 |
-429 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$485.00 |
$4,064,000 |
7,631 |
0.19% |
1,010,000 |
894 |
0.001 |
Property & Casualty I... |
|
|
TUSI |
Touchstone Ultra Short Inco... |
47 |
- |
$0.00 |
$4,002,000 |
158,056 |
0.19% |
6,000 |
149 |
5.018 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$29.42 |
$3,941,000 |
157,408 |
0.18% |
450,000 |
32,138 |
0.015 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$90.02 |
$3,736,000 |
41,261 |
0.18% |
501,000 |
4,949 |
0.012 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$256.96 |
$3,640,000 |
17,627 |
0.17% |
625,000 |
4,659 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$50.02 |
$3,616,000 |
79,905 |
0.17% |
1,510,000 |
32,075 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
52 |
- |
$136.82 |
$3,556,000 |
29,148 |
0.17% |
-4,867,000 |
-36,341 |
0.008 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
53 |
- |
$30.49 |
$3,281,000 |
64,098 |
0.15% |
-125,000 |
1,820 |
0.007 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
54 |
- |
$36.52 |
$3,272,000 |
99,175 |
0.15% |
-209,000 |
-1,466 |
0.011 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
55 |
- |
$89.43 |
$3,264,000 |
35,293 |
0.15% |
-1,434,000 |
-16,662 |
0.02 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
56 |
- |
$39.75 |
$3,156,000 |
88,516 |
0.15% |
199,000 |
-181 |
0.083 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$113.08 |
$3,134,000 |
29,973 |
0.15% |
-1,085,000 |
-6,646 |
0.005 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
58 |
- |
$0.00 |
$3,055,000 |
123,432 |
0.14% |
-1,491,000 |
-60,996 |
0.055 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
- |
$0.00 |
$3,031,000 |
53,041 |
0.14% |
-49,000 |
-492 |
0.006 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
60 |
- |
$97.44 |
$3,030,000 |
37,410 |
0.14% |
-322,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
VCRB |
Vanguard Core Bond ETF |
61 |
New |
$0.00 |
$3,005,000 |
38,813 |
0.14% |
3,005,000 |
38,813 |
0.086 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
62 |
- |
$82.18 |
$2,994,000 |
36,665 |
0.14% |
-117,000 |
-2,908 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$529.61 |
$2,918,000 |
5,742 |
0.14% |
48,000 |
-20 |
0.002 |
Publishing |
|
|
ELR |
streetTRACKS Series Trust -... |
64 |
- |
$73.57 |
$2,874,000 |
43,702 |
0.13% |
1,771,000 |
27,699 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$2,815,000 |
32,063 |
0.13% |
-157,000 |
-833 |
0.001 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$674.02 |
$2,807,000 |
5,176 |
0.13% |
-499,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
67 |
- |
$67.95 |
$2,662,000 |
44,020 |
0.12% |
-193,000 |
-759 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$243.21 |
$2,468,000 |
11,131 |
0.12% |
1,369,000 |
6,556 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$89.52 |
$2,448,000 |
29,951 |
0.11% |
-463,000 |
-8,551 |
0.004 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
70 |
- |
$222.06 |
$2,426,000 |
11,087 |
0.11% |
231,000 |
702 |
0.033 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
71 |
- |
$23.05 |
$2,338,000 |
100,939 |
0.11% |
-84,000 |
-5,770 |
0.067 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$112.20 |
$2,308,000 |
19,405 |
0.11% |
524,000 |
2,824 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
73 |
New |
$48.95 |
$2,291,000 |
46,177 |
0.11% |
2,291,000 |
46,177 |
0.003 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
74 |
- |
$134.36 |
$2,261,000 |
26,793 |
0.11% |
635,000 |
5,298 |
0.002 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
75 |
- |
$0.00 |
$2,213,000 |
41,520 |
0.1% |
-160,000 |
-2,233 |
0.005 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
- |
$93.03 |
$2,163,000 |
25,968 |
0.1% |
-247,000 |
-531 |
0.024 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
77 |
- |
$0.00 |
$2,162,000 |
38,286 |
0.1% |
-56,000 |
-438 |
0.043 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
78 |
- |
$49.62 |
$2,111,000 |
42,448 |
0.1% |
34,000 |
536 |
0.011 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
79 |
- |
$43.77 |
$2,081,000 |
47,465 |
0.1% |
991,000 |
22,096 |
0.046 |
N/A |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$180.55 |
$2,041,000 |
13,067 |
0.1% |
-459,000 |
-60 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$179.53 |
$2,010,000 |
13,000 |
0.09% |
-540,000 |
-469 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
82 |
- |
$69.49 |
$2,004,000 |
32,267 |
0.09% |
1,088,000 |
16,724 |
0.006 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
83 |
- |
$49.78 |
$1,978,000 |
39,643 |
0.09% |
44,000 |
-303 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$135.50 |
$1,944,000 |
13,313 |
0.09% |
-533,000 |
-4,690 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
85 |
- |
$76.24 |
$1,914,000 |
27,783 |
0.09% |
81,000 |
-656 |
0.004 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
86 |
- |
$28.16 |
$1,867,000 |
70,237 |
0.09% |
-127,000 |
-6,250 |
0.054 |
Closed - End Fund - Debt |
|
|
BMN |
Blackrock 2037 Municipal Ta... |
87 |
- |
$0.00 |
$1,861,000 |
73,404 |
0.09% |
-17,000 |
0 |
0.816 |
N/A |
|
|
OPER |
Clearshares Ultra-short Mat... |
88 |
- |
$0.00 |
$1,860,000 |
18,557 |
0.09% |
387,000 |
3,837 |
0.021 |
N/A |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$87.03 |
$1,849,000 |
19,788 |
0.09% |
-38,000 |
-2,244 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
90 |
- |
$0.00 |
$1,799,000 |
19,203 |
0.08% |
61,000 |
-366 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$296.00 |
$1,731,000 |
7,057 |
0.08% |
8,000 |
-131 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$1,297.18 |
$1,717,000 |
1,841 |
0.08% |
116,000 |
45 |
0 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
93 |
- |
$371.68 |
$1,704,000 |
4,649 |
0.08% |
-120,000 |
-41 |
0 |
Home Improvement Stores |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
94 |
- |
$0.00 |
$1,695,000 |
36,043 |
0.08% |
-107,000 |
-3,077 |
0.04 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
95 |
- |
$208.93 |
$1,678,000 |
10,440 |
0.08% |
-423,000 |
-2,232 |
0.095 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$78.24 |
$1,634,000 |
20,868 |
0.08% |
-1,242,000 |
-16,357 |
0.004 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
97 |
- |
$46.75 |
$1,624,000 |
34,607 |
0.08% |
-54,000 |
-1,559 |
0.026 |
N/A |
|
|
EOT |
Eaton Vance National Munici... |
98 |
- |
$16.39 |
$1,494,000 |
89,754 |
0.07% |
17,000 |
0 |
0.59 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
99 |
- |
$399.75 |
$1,478,000 |
4,418 |
0.07% |
-158,000 |
-51 |
0.021 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
100 |
- |
$0.00 |
$1,471,000 |
38,014 |
0.07% |
7,000 |
1,633 |
0.042 |
N/A |
|
